Delayed
NSE India S.E.
04:44:35 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
48
INR
|
0.00%
|
|
+8.89%
|
-50.62%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,375
|
4,546
|
1,512
|
3,135
|
5,946
|
3,366
|
Enterprise Value (EV)
1 |
25,931
|
23,177
|
19,132
|
19,022
|
21,993
|
18,847
|
P/E ratio
|
61.2
x
|
23.6
x
|
-52.4
x
|
-0.77
x
|
-3.24
x
|
-0.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.14
x
|
0.06
x
|
0.28
x
|
0.49
x
|
0.42
x
|
EV / Revenue
|
0.79
x
|
0.71
x
|
0.71
x
|
1.67
x
|
1.8
x
|
2.34
x
|
EV / EBITDA
|
7.38
x
|
7.9
x
|
10.1
x
|
-7.35
x
|
41.6
x
|
-7.46
x
|
EV / FCF
|
22.2
x
|
21.3
x
|
18
x
|
-8.04
x
|
108
x
|
-34
x
|
FCF Yield
|
4.5%
|
4.69%
|
5.55%
|
-12.4%
|
0.93%
|
-2.94%
|
Price to Book
|
0.56
x
|
0.37
x
|
0.13
x
|
0.4
x
|
1.02
x
|
3.66
x
|
Nbr of stocks (in thousands)
|
72,162
|
72,162
|
72,162
|
72,162
|
72,162
|
72,162
|
Reference price
2 |
102.2
|
63.00
|
20.95
|
43.45
|
82.40
|
46.64
|
Announcement Date
|
8/23/18
|
7/15/19
|
8/19/20
|
8/18/21
|
8/24/22
|
9/7/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,984
|
32,728
|
26,920
|
11,397
|
12,207
|
8,063
|
EBITDA
1 |
3,512
|
2,934
|
1,898
|
-2,588
|
529
|
-2,525
|
EBIT
1 |
3,265
|
2,659
|
1,624
|
-2,839
|
332.1
|
-2,685
|
Operating Margin
|
9.9%
|
8.13%
|
6.03%
|
-24.91%
|
2.72%
|
-33.31%
|
Earnings before Tax (EBT)
1 |
331.3
|
278
|
-797.1
|
-5,457
|
-2,443
|
-6,444
|
Net income
1 |
120.6
|
193
|
-28.6
|
-4,052
|
-1,836
|
-4,850
|
Net margin
|
0.37%
|
0.59%
|
-0.11%
|
-35.56%
|
-15.04%
|
-60.15%
|
EPS
2 |
1.670
|
2.670
|
-0.4000
|
-56.16
|
-25.44
|
-67.21
|
Free Cash Flow
1 |
1,167
|
1,088
|
1,062
|
-2,367
|
203.9
|
-554.7
|
FCF margin
|
3.54%
|
3.32%
|
3.95%
|
-20.77%
|
1.67%
|
-6.88%
|
FCF Conversion (EBITDA)
|
33.22%
|
37.08%
|
55.95%
|
-
|
38.55%
|
-
|
FCF Conversion (Net income)
|
967.27%
|
563.67%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/18
|
7/15/19
|
8/19/20
|
8/18/21
|
8/24/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,557
|
18,631
|
17,621
|
15,887
|
16,047
|
15,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.284
x
|
6.351
x
|
9.282
x
|
-6.138
x
|
30.33
x
|
-6.13
x
|
Free Cash Flow
1 |
1,167
|
1,088
|
1,062
|
-2,367
|
204
|
-555
|
ROE (net income / shareholders' equity)
|
0.08%
|
1.15%
|
-0.79%
|
-44.7%
|
-29%
|
-166%
|
ROA (Net income/ Total Assets)
|
3.18%
|
2.47%
|
1.57%
|
-3.05%
|
0.39%
|
-3.25%
|
Assets
1 |
3,797
|
7,828
|
-1,824
|
132,930
|
-475,622
|
149,050
|
Book Value Per Share
2 |
184.0
|
170.0
|
163.0
|
107.0
|
80.80
|
12.70
|
Cash Flow per Share
2 |
51.60
|
54.90
|
52.80
|
49.00
|
37.90
|
41.10
|
Capex
1 |
314
|
265
|
31
|
13.1
|
19.2
|
21.3
|
Capex / Sales
|
0.95%
|
0.81%
|
0.12%
|
0.11%
|
0.16%
|
0.26%
|
Announcement Date
|
8/23/18
|
7/15/19
|
8/19/20
|
8/18/21
|
8/24/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.00% | 64.31B | | +3.84% | 59.62B | | +22.40% | 38.67B | | +11.23% | 30.68B | | +14.96% | 30.28B | | +17.39% | 19.96B | | +9.51% | 19.85B | | +74.28% | 17.65B | | +30.17% | 16.04B |
Other Construction & Engineering
|